B
BJ's Restaurants, Inc. BJRI
$34.26 -$0.01-0.03% NASDAQ
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07/01/2025 04/01/2025 12/31/2024 10/01/2024 07/02/2024
Net Income 27.51M 22.46M 16.69M 30.00M 29.13M
Total Depreciation and Amortization 73.72M 73.15M 72.75M 72.02M 71.71M
Total Amortization of Deferred Charges 210.00K 212.00K 211.00K 217.00K 217.00K
Total Other Non-Cash Items 52.36M 50.92M 52.23M 35.29M 38.26M
Change in Net Operating Assets -27.95M -62.98M -40.40M -35.47M -32.54M
Cash from Operations 125.84M 83.76M 101.47M 102.07M 106.77M
Capital Expenditure -72.61M -71.70M -76.90M -77.97M -87.35M
Sale of Property, Plant, and Equipment 44.00K 43.00K 7.00K -1.00K -1.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -72.56M -71.66M -76.89M -77.98M -87.35M
Total Debt Issued 848.70M 868.70M 884.60M 874.10M 860.90M
Total Debt Repaid -851.70M -841.20M -886.10M -867.60M -850.40M
Issuance of Common Stock 6.74M 719.00K 207.00K 772.00K 1.04M
Repurchase of Common Stock -46.40M -40.13M -26.25M -24.89M -20.80M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.00K -8.00K -13.00K -17.00K -21.00K
Other Financing Activities -834.00K -- -- -- --
Cash from Financing -43.50M -11.92M -27.55M -17.64M -9.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.78M 182.00K -2.97M 6.46M 10.13M